Position history for Assenagon Asset Management S.A.'s holdings in LENDINGCLUB ISSUANCE TR SER
Assenagon Asset Management S.A. holds 301,692 shares of LC (LENDINGCLUB ISSUANCE TR SER), worth $4.3M as of 2026-Q1. The position was decreased (-38.6% shares). LC represents 0.0% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$4.3M
Current Shares
301,692
Total Value Change
-$1.5M
Total Shares Change
-387,336
Other major holders of LC: ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP
Decreased |
| 301,692 |
-38.6% |
| $4.3M |
| 0.0% |
| $14.86 |
0 |
| 2025-Q4 | Decreased | 491,289 | -76.8% | $9.3M | 0.0% | $19.26 | 0 |
| 2025-Q3 | Increased | 2.1M | +184.1% | $32.2M | 0.0% | $16.11 | 47 |
| 2025-Q2 | Increased | 746,800 | +24.1% | $9M | 0.0% | $11.97 | 34 |
| 2025-Q1 | Decreased | 601,927 | -29.5% | $6.2M | 0.0% | $10.41 | 0 |
| 2024-Q4 | Decreased | 853,500 | -43.8% | $13.8M | 0.0% | $16.41 | 0 |
| 2024-Q3 | Increased | 1.5M | +120.3% | $17.4M | 0.0% | $11.03 | 46 |
| 2024-Q2 | Increased | 689,028 | +45.0% | $5.8M | 0.0% | $8.46 | 37 |